LIN TV CORP. (TVL) financial statements (2020 and earlier)

Company profile

Business Address ONE WEST EXCHANGE STREET
PROVIDENCE, RI 02903
State of Incorp. DE
Fiscal Year End December 31
SIC 4833 - Television Broadcasting Stations (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments46
Cash and cash equivalents46
Receivables126
Prepaid expense and other current assets8
Total current assets:180
Noncurrent Assets
Property, plant and equipment244
Intangible assets, net (including goodwill)785
Goodwill189
Intangible assets, net (excluding goodwill)596
Deferred costs19
Prepaid expense and other noncurrent assets13
Total noncurrent assets:1,061
TOTAL ASSETS:1,241
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities184
Accounts payable19
Accrued liabilities154
Employee-related liabilities11
Debt11
Program rights obligations11
Deferred tax liabilities168
Other undisclosed current liabilities(11)
Total current liabilities:363
Noncurrent Liabilities
Long-term debt and lease obligation, including:879
Other undisclosed long-term debt and lease obligation879
Liabilities, other than long-term debt126
Pension and other postretirement defined benefit plans, liabilities38
Deferred tax liabilities, net41
Other liabilities43
Program rights obligations4
Other undisclosed noncurrent liabilities(38)
Total noncurrent liabilities:967
Total liabilities:1,330
Temporary equity, carrying amount3
Stockholders' equity
Stockholders' equity attributable to parent, including:(92)
Treasury stock, value(22)
Additional paid in capital1,130
Accumulated other comprehensive loss(35)
Accumulated deficit(1,164)
Other undisclosed stockholders' equity attributable to parent1
Total stockholders' equity:(92)
TOTAL LIABILITIES AND EQUITY:1,241

Income statement (P&L) ($ in millions)

12/31/2012
Revenues553
Cost of revenue
(Cost of Goods and Services Sold)
(160)
Gross profit:393
Operating expenses(133)
Other undisclosed operating loss(89)
Operating income:171
Nonoperating expense(149)
Interest and debt expense(2)
Income from continuing operations before equity method investments, income taxes:21
Loss from equity method investments(98)
Other undisclosed income from continuing operations before income taxes100
Income from continuing operations before income taxes:22
Income tax expense(40)
Loss from continuing operations:(18)
Income from discontinued operations10
Net loss:(8)
Net income attributable to noncontrolling interest1
Other undisclosed net loss attributable to parent(10)
Net loss attributable to parent:(17)
Other undisclosed net income available to common stockholders, basic10
Net loss available to common stockholders, diluted:(7)

Comprehensive Income ($ in millions)

12/31/2012
Net loss:(8)
Other undisclosed comprehensive income3
Comprehensive loss:(4)
Comprehensive loss, net of tax, attributable to noncontrolling interest(1)
Other undisclosed comprehensive income, net of tax, attributable to parent1
Comprehensive loss, net of tax, attributable to parent:(4)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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